| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $12M | $11M | -0.5% | 6.7% |
| Op. Income | -$532.4K | -$143.3K | -$267.5K | -271.5% | -99.0% |
| Gross Margin | 67.3% | 66.4% | 70.6% | 0.9pp | -3.3pp |
| Net Margin | -3.3% | -1.3% | -9.1% | -2.0pp | 5.9pp |
| EPS (Diluted) | $-0.06 | $-0.02 | $-0.17 | -152.9% | 61.9% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $8M |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | -$29.5K |
| Operating Expenses | $8M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$532.4K |
| Interest Income | $30.8K |
| Interest Expense | $6.1K |
| Other Income/Expenses | $213.6K |
| INCOME BEFORE TAX | -$318.8K |
| Income Tax Expense | -$3.5K |
| Net Income from Continuing Ops | -$315.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$377.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$377.1K |
| D&A | $219.8K |
| EBIT | -$312.7K |
| EBITDA | -$92.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $4M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $16M |
| Tax Assets | $64.6K |
| Other Non-Current Assets | $896.6K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $52M |
| Account Payables | $4M |
| Short-Term Debt | $438.3K |
| Deferred Revenue | $20M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $499.6K |
| Other Non-Current Liabilities | $82.8K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $7.3K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | -$145M |
| Treasury Stock | -$243.9K |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $4M |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $4M |
| Net Debt | -$11M |
